Denver Investment Advisors’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,165
| Closed | -$246K | – | 420 |
|
|
2017
Q4 | $246K | Hold |
7,165
| – | – | 0.01% | 394 |
|
|
2017
Q3 | $213K | Hold |
7,165
| – | – | 0.01% | 418 |
|
|
2017
Q2 | $207K | Sell |
7,165
-15,050
| -68% | -$435K | 0.01% | 426 |
|
|
2017
Q1 | $518K | Buy |
22,215
+1,500
| +7% | +$35K | 0.02% | 322 |
|
|
2016
Q4 | $439K | Buy |
20,715
+600
| +3% | +$12.7K | 0.02% | 367 |
|
|
2016
Q3 | $456K | Buy |
20,115
+400
| +2% | +$9.07K | 0.02% | 334 |
|
|
2016
Q2 | $448K | Hold |
19,715
| – | – | 0.02% | 343 |
|
|
2016
Q1 | $552K | Sell |
19,715
-2,900
| -13% | -$81.2K | 0.02% | 322 |
|
|
2015
Q4 | $549K | Buy |
22,615
+1,000
| +5% | +$24.3K | 0.02% | 340 |
|
|
2015
Q3 | $355K | Buy |
21,615
+2,000
| +10% | +$32.8K | 0.02% | 376 |
|
|
2015
Q2 | $400K | Hold |
19,615
| – | – | 0.01% | 391 |
|
|
2015
Q1 | $362K | Buy |
19,615
+3,560
| +22% | +$65.7K | 0.01% | 441 |
|
|
2014
Q4 | $315K | Buy |
16,055
+1,165
| +8% | +$22.9K | 0.01% | 454 |
|
|
2014
Q3 | $276K | Buy |
14,890
+3,540
| +31% | +$65.6K | 0.01% | 452 |
|
|
2014
Q2 | $275K | Buy |
11,350
+150
| +1% | +$3.63K | 0.01% | 474 |
|
|
2014
Q1 | $255K | Buy |
11,200
+250
| +2% | +$5.69K | 0.01% | 504 |
|
|
2013
Q4 | $216 | Sell |
10,950
-300,975
| -96% | -$5.94K | 0.01% | 505 |
|
|
2013
Q3 | $6.44M | Sell |
311,925
-15,030
| -5% | -$310K | 0.14% | 200 |
|
|
2013
Q2 | $5.28M | Buy |
+326,955
| New | +$5.28M | 0.12% | 209 |
|